Balentine LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151K | Hold |
501
| – | – | 0.01% | 195 |
|
|
2026
Q1 | $124K | Hold |
501
| – | – | 0.01% | 183 |
|
|
2025
Q4 | $123K | Hold |
501
| – | – | ﹤0.01% | 187 |
|
|
2025
Q3 | $121K | Buy |
501
+198
| +65% | +$45.4K | ﹤0.01% | 190 |
|
|
2025
Q2 | $65.4K | Hold |
303
| – | – | ﹤0.01% | 181 |
|
|
2025
Q1 | $60.4K | Hold |
303
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $67K | Hold |
303
| – | – | ﹤0.01% | 155 |
|
|
2024
Q3 | $66.9K | Hold |
303
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $61.5K | Sell |
303
-1,525
| -83% | -$308K | ﹤0.01% | 147 |
|
|
2024
Q1 | $384K | Buy |
1,828
+421
| +30% | +$84K | 0.01% | 341 |
|
|
2023
Q4 | $282K | Sell |
1,407
-5
| -0.4% | -$896 | 0.01% | 405 |
|
|
2023
Q3 | $250K | Hold |
1,412
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $264K | Buy |
1,412
+378
| +37% | +$67.4K | 0.01% | 418 |
|
|
2023
Q1 | $184K | Buy |
1,034
+364
| +54% | +$67K | 0.01% | 509 |
|
|
2022
Q4 | $117K | Buy |
670
+665
| +13,300% | +$118K | ﹤0.01% | 572 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $1K | Sell |
5
-487
| -99% | -$99.3K | ﹤0.01% | 621 |
|
|
2021
Q4 | $109K | Buy |
492
+168
| +52% | +$38K | ﹤0.01% | 361 |
|
|
2021
Q3 | $71K | Buy |
+324
| New | +$71.8K | ﹤0.01% | 263 |
|
|
2021
Q2 | – | Sell |
-62
| Closed | -$14K | – | 232 |
|
|
2021
Q1 | $14K | Hold |
62
| – | – | ﹤0.01% | 190 |
|
|
2020
Q4 | $12K | Buy |
+62
| New | +$10.8K | ﹤0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$4K | – | 449 |
|
|
2018
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 116 |
|
|
2018
Q1 | $5K | Sell |
30
-5,820
| -99% | -$899K | ﹤0.01% | 54 |
|
|
2017
Q4 | $892K | Sell |
5,850
-273
| -4% | -$41K | 0.07% | 40 |
|
|
2017
Q3 | $907K | Buy |
6,123
+5,937
| +3,192% | +$835K | 0.08% | 35 |
|
|
2017
Q2 | $26K | Buy |
186
+44
| +31% | +$6.09K | ﹤0.01% | 335 |
|
|
2017
Q1 | $20K | Buy |
+142
| New | +$19.4K | ﹤0.01% | 348 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$4K | – | 512 |
|
|
2016
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $3K | Sell |
30
-264,182
| -100% | -$27.3M | ﹤0.01% | 310 |
|
|
2015
Q4 | $29.8M | Buy |
264,212
+9,747
| +4% | +$1.12M | 6.13% | 6 |
|
|
2015
Q3 | $27.8M | Buy |
+254,465
| New | +$30.2M | 5.09% | 6 |
|
Other funds holding IWM
Balentine LLC's IWM Position: Q2 2026 in Review
Balentine LLC held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 501 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #195.
Balentine LLC first reported a position in IWM in Q3 2015 and has held it in 35 quarters since. The position peaked at $29.8M in Q4 2015. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.
- Balentine LLC held 501 shares of iShares Russell 2000 ETF worth $151K as of Q2 2026.
- Balentine LLC left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
- iShares Russell 2000 ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #195 holding.
- Balentine LLC first reported a position in iShares Russell 2000 ETF in Q3 2015 and has held it in 35 quarters since.
- Balentine LLC's iShares Russell 2000 ETF position peaked at $29.8M in Q4 2015.
- 2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.
Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.